| ROBECO HEALTHY LIVING Z EUR | SALUD | 405,390000 | 13/04/2026 | -7,78% | -7,21% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 65,665236 | 13/04/2026 | 0,09% | -7,22% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,801523 | 13/04/2026 | -1,32% | -7,23% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,235800 | 13/04/2026 | -6,42% | -7,23% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,202600 | 13/04/2026 | -1,38% | -7,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 168,900000 | 13/04/2026 | -4,28% | -7,24% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 8,988275 | 13/04/2026 | -4,48% | -7,24% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,760000 | 09/04/2026 | -6,94% | -7,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,907823 | 13/04/2026 | -1,44% | -7,26% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 47,864784 | 09/04/2026 | -7,48% | -7,26% | ** |
